| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 42,446.26 | 43,749.51 | 42,446.26 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,303.25 | +835.00 | +2,138.25 | Change in Value | +1,303.25 | +835.00 | +2,138.25 | IRR(%) | 13.04% | 17.40% | 14.32% | | Beginning Value | 42,446.26 | 43,749.51 | 42,446.26 | Change in Value | +1,303.25 | +835.00 | +2,138.25 | Ending Value | 43,749.51 | 44,584.51 | 44,584.51 | % of Change | 3.07% | 1.91% | 5.04% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,303.25 | +835.00 | +2,138.25 | Capital Gain (% over Total Capital) | +1,303.25 (1.30%) | +835.00 (0.84%) | +2,138.25 (2.14%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Capital Gain | +1,303.25 | +835.00 | +2,138.25 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | Current Return | +1,303.25 | +835.00 | +2,138.25 | % over Total Capital | 1.30% | 0.84% | 2.14% | % over Beginning Value | 3.07% | 1.91% | 5.04% | IRR(%) | 13.04% | 17.40% | 14.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,749.51 | 44,584.51 | 44,584.51 | All Time Performance | -56,250.49 | -55,415.49 | -55,415.49 | % over Total Capital | -56.25% | -55.42% | -55.42% | IRR(%) | -9.52% | -9.19% | -9.19% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 43,747.75 | 44,582.75 | 44,582.75 | UnRealized Gain/(Loss) (% over Average Cost) | -56,250.49 (-56.25%) | -55,415.49 (-55.42%) | -55,415.49 (-55.42%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 43,747.75 | 44,582.75 | 44,582.75 | Stock Performance (% over Balance Cost) | -56,250.49 (-56.25%) | -55,415.49 (-55.42%) | -55,415.49 (-55.42%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 43,747.75 (100.00%) | 44,582.75 (100.00%) | 44,582.75 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 43,749.51 | 44,584.51 | 44,584.51 | | | | |
|